International Value Fund Price on July 25, 2024
| ACVDX Fund | USD 8.73 0.03 0.34% |
Below is the normalized historical share price chart for International Value Fund extending back to July 26, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of International Value stands at 8.73, as last reported on the 28th of November, with the highest price reaching 8.73 and the lowest price hitting 8.73 during the day.
If you're considering investing in International Mutual Fund, it is important to understand the factors that can impact its price. International Value holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11% return per unit of risk over the last 3 months. International Value exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out International Value's Risk Adjusted Performance of (0.07), standard deviation of 0.8037, and Market Risk Adjusted Performance of 0.7443 to validate the risk estimate we provide.
International Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
International |
Sharpe Ratio = -0.1096
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACVDX |
Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average International Value is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of International Value by adding International Value to a well-diversified portfolio.
International Value Valuation on July 25, 2024
It is possible to determine the worth of International Value on a given historical date. On July 25, 2024 International was worth 8.86 at the beginning of the trading date compared to the closed value of 8.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of International Value mutual fund. Still, in general, we apply an absolute valuation method to find International Value's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of International Value where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against International Value's related companies.
| Open | High | Low | Close | Volume | |
| 8.89 | 8.89 | 8.89 | 8.89 | 1.00 | |
07/25/2024 | 8.86 | 8.86 | 8.86 | 8.86 | 1.00 |
| 8.95 | 8.95 | 8.95 | 8.95 | 1.00 |
| Backtest International Value | | | International Value History | | | International Value Valuation | Previous | Next |
International Value Trading Date Momentum on July 25, 2024
| On July 26 2024 International Value Fund was traded for 8.95 at the closing time. The highest daily price throughout the period was 8.95 and the lowest price was 8.95 . There was no trading activity during the period 1.0. Lack of trading volume on 07/26/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.02% . The trading delta at closing time to current closing price is 5.76% . |
International Value Fundamentals Correlations and Trends
By evaluating International Value's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among International Value's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. International financial account trend analysis is a perfect complement when working with valuation or volatility modules.About International Value Mutual Fund history
International Value investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for International is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in International Value will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing International Value stock prices may prove useful in developing a viable investing in International Value
In selecting stocks for the fund, the portfolio managers will normally invest at least 65 percent of net assets in securities of issuers from a minimum of three countries outside the United States. The portfolio managers generally look for securities from issuers that have characteristics similar to those of the companies that comprise the MSCI EAFE Value Index. Characteristics the portfolio managers may consider include industry sector and geographic location, among others. The portfolio managers will normally invest at least 80 percent of the value of the funds net assets in equity securities.
International Value Mutual Fund Technical Analysis
International Value technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
International Value Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
International Value Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
International Value November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how International Value mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading International Value shares will generate the highest return on investment. By undertsting and applying International Value mutual fund market strength indicators, traders can identify International Value Fund entry and exit signals to maximize returns
International Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for International Value's price direction in advance. Along with the technical and fundamental analysis of International Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of International to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.7343 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in International Mutual Fund
International Value financial ratios help investors to determine whether International Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in International with respect to the benefits of owning International Value security.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |